Quantinno Capital Management LP West Pharmaceutical Services Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,838 shares of WST stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,838

Previous 2,265 69.45%

Holding current value

$1.21 Million

Previous $746,000 54.29%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $435,972 - $524,280	1,573 Added 69.45%	3,838 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $108,249 - $136,203	344 Added 17.91%	2,265 $746,000
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $84,229 - $102,837	249 Added 14.89%	1,921 $760,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $80,209 - $98,836	-252 Reduced 13.1%	1,672 $588,000
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $180,289 - $209,504	508 Added 35.88%	1,924 $721,000
Q2 2023 Aug 04, 2023	BUY	$334.63 - $382.47 $48,521 - $55,458	145 Added 11.41%	1,416 $541,000
Q1 2023 May 03, 2023	SELL	$232.5 - $346.47 $18,367 - $27,371	-79 Reduced 5.85%	1,271 $440,000
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $101,529 - $126,880	485 Added 56.07%	1,350 $317,000
Q3 2022 Nov 07, 2022	BUY	$246.08 - $343.65 $28,545 - $39,863	116 Added 15.49%	865 $213,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $241,324 - $361,587	-860 Reduced 53.45%	749 $226,000
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $350,697 - $437,447	981 Added 156.21%	1,609 $661,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $327,833 - $384,142	-815 Reduced 56.48%	628 $295,000
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $4,719 - $6,090	13 Added 0.91%	1,443 $613,000
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $138,679 - $165,758	-539 Reduced 27.37%	1,430 $403,000
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $116,769 - $149,482	-519 Reduced 20.86%	1,969 $541,000
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $227,096 - $344,389	-1,516 Reduced 37.86%	2,488 $565,000
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $57,645 - $78,117	-447 Reduced 10.04%	4,004 $610,000
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $35,208 - $43,505	-290 Reduced 6.12%	4,451 $631,000
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $297,981 - $335,151	2,678 Added 129.81%	4,741 $593,000
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $42,349 - $49,369	-448 Reduced 17.84%	2,063 $227,000
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $233,523 - $311,313	2,511 New	2,511 $246,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $23.3B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Quantinno Capital Management LP West Pharmaceutical Services Inc Transaction History